招商金融债3个月定开债(011944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0225 |
1.1488 |
| 2 |
2025-07-31 |
1.0224 |
1.1487 |
| 3 |
2025-07-30 |
1.0214 |
1.1477 |
| 4 |
2025-07-29 |
1.0199 |
1.1462 |
| 5 |
2025-07-28 |
1.0218 |
1.1481 |
| 6 |
2025-07-25 |
1.0206 |
1.1469 |
| 7 |
2025-07-24 |
1.0204 |
1.1467 |
| 8 |
2025-07-23 |
1.0223 |
1.1486 |
| 9 |
2025-07-22 |
1.0228 |
1.1491 |
| 10 |
2025-07-21 |
1.0237 |
1.1500 |
| 11 |
2025-07-18 |
1.0248 |
1.1511 |
| 12 |
2025-07-17 |
1.0249 |
1.1512 |
| 13 |
2025-07-16 |
1.0249 |
1.1512 |
| 14 |
2025-07-15 |
1.0252 |
1.1515 |
| 15 |
2025-07-14 |
1.0235 |
1.1498 |
| 16 |
2025-07-11 |
1.0240 |
1.1503 |
| 17 |
2025-07-10 |
1.0242 |
1.1505 |
| 18 |
2025-07-09 |
1.0253 |
1.1516 |
| 19 |
2025-07-08 |
1.0254 |
1.1517 |
| 20 |
2025-07-07 |
1.0259 |
1.1522 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
